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Coinbase

1,294 hedge funds and large institutions have $47.5B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 226 funds opening new positions, 598 increasing their positions, 315 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.81% more ownership

Funds ownership: 64.67%65.48% (+0.81%)

1% less capital invested

Capital invested by funds: $47.9B → $47.5B (-$392M)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1B
Puts
$14.2B
Net Calls
Net Calls Change

Top Buyers

1 +$678M
2 +$348M
3 +$225M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$218M
5
Amundi
Amundi
France
+$212M

Top Sellers

1 -$536M
2 -$294M
3 -$258M
4
Squarepoint
Squarepoint
New York
-$169M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
451
Senator Investment Group
New York
$2.48M
EMAM
452
Encompass More Asset Management
California
$2.45M
NMIMC
453
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M
CAM
454
Cobblestone Asset Management
Virginia
$2.42M
NP
455
Nilsine Partners
Colorado
$2.42M
JF
456
Jump Financial
Illinois
$2.42M
HAG
457
HighPoint Advisor Group
Illinois
$2.41M
UCFA
458
United Capital Financial Advisors
Texas
$2.4M
CCFM
459
Clear Creek Financial Management
Washington
$2.4M
IAS
460
Insigneo Advisory Services
Florida
$2.4M
GVAG
461
Great Valley Advisor Group
Delaware
$2.39M
PF
462
Phoenix Financial
Israel
$2.38M
TMAM
463
Tokio Marine Asset Management
Japan
$2.37M
BB
464
Burford Brothers
Texas
$2.34M
PWM
465
Perigon Wealth Management
California
$2.32M
PCMH
466
Polymer Capital Management (HK)
Hong Kong
$2.28M
TAM
467
Townsend Asset Management
North Carolina
$2.28M
ACMA
468
Arbor Capital Management (Alaska)
Alaska
$2.28M
CL
469
Choreo LLC
Illinois
$2.27M
KJHP
470
K.J. Harrison & Partners
Ontario, Canada
$2.23M
NP
471
Ninepoint Partners
Ontario, Canada
$2.23M
BJL
472
Brighton Jones LLC
Washington
$2.22M
MAM
473
Morse Asset Management
Connecticut
$2.22M
GPWM
474
Grant Private Wealth Management
California
$2.18M
GS
475
GTS Securities
New York
$2.17M